| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.8 M | USD | +51.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 709 K | USD | +958% |
| Inventory, Net | 751 K | USD | -15.1% |
| Assets, Current | 105 M | USD | +41.8% |
| Property, Plant and Equipment, Net | 797 M | USD | -3.36% |
| Assets | 909 M | USD | -4.09% |
| Accounts Payable, Current | 1.56 M | USD | +5.64% |
| Accrued Liabilities, Current | 3.29 M | USD | +23.9% |
| Liabilities, Current | 459 M | USD | +553% |
| Stockholders' Equity Attributable to Parent | 448 M | USD | +5.73% |
| Liabilities and Equity | 909 M | USD | -4.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 73.8 M | USD | -7.66% |